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INCR Quote, Financials, Valuation and Earnings

Last price:
$1.24
Seasonality move :
4.38%
Day range:
$1.23 - $1.25
52-week range:
$1.22 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
0.51x
Volume:
6K
Avg. volume:
16.1K
1-year change:
-11.81%
Market cap:
$69.4M
Revenue:
$64.5M
EPS (TTM):
-$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.9M $68M $115.7M $96.4M $64.5M
Revenue Growth (YoY) 654.87% 259.63% 70.1% -16.66% -33.07%
 
Cost of Revenues $10.3M $42.6M $72.7M $69M $60.7M
Gross Profit $8.6M $25.4M $42.9M $27.4M $3.8M
Gross Profit Margin 45.58% 37.35% 37.12% 28.4% 5.88%
 
R&D Expenses $458.3K $382.3K $188.1K $105.2K $111.8K
Selling, General & Admin $7.9M $15.6M $27.6M $26M $29.1M
Other Inc / (Exp) -$12M -$2.9M $5M -$21.5M -$6M
Operating Expenses $8.1M $16.7M $28.3M $24.3M $26.3M
Operating Income $514.4K $8.7M $14.6M $3.1M -$22.5M
 
Net Interest Expenses $1.2M $1.6M $4.5M $6.8M $6.2M
EBT. Incl. Unusual Items -$11.1M $5.8M $13M -$16.6M -$23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$659.5K $3.5M $27.7K $609.5K -$3.9M
Net Income to Company -$10.5M $2.3M $13M -$17.2M -$19.7M
 
Minority Interest in Earnings $346.3K $805.9K -$318.5K -$426.8K -$1.4M
Net Income to Common Excl Extra Items -$10.5M $2.3M $13M -$17.2M -$19.7M
 
Basic EPS (Cont. Ops) -$0.43 $0.04 $0.29 -$0.37 -$0.40
Diluted EPS (Cont. Ops) -$0.43 $0.04 $0.29 -$0.37 -$0.40
Weighted Average Basic Share $25.4M $38.5M $45.4M $45.6M $45.9M
Weighted Average Diluted Share $25.4M $40.8M $45.4M $45.6M $45.9M
 
EBITDA $1.5M $11M $18.1M $6.6M -$18.4M
EBIT $514.4K $8.7M $14.6M $3.1M -$22.5M
 
Revenue (Reported) $18.9M $68M $115.7M $96.4M $64.5M
Operating Income (Reported) $514.4K $8.7M $14.6M $3.1M -$22.5M
Operating Income (Adjusted) $514.4K $8.7M $14.6M $3.1M -$22.5M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $773K $3.2M $13.9M $28.4M $28.1M
Revenue Growth (YoY) -- -- 335.21% 105.16% -1.38%
 
Cost of Revenues $740.7K $1.8M $8M $16M $19.1M
Gross Profit $32.3K $1.4M $5.9M $12.4M $9M
Gross Profit Margin 4.18% 43.04% 42.6% 43.6% 32.04%
 
R&D Expenses $44.8K $117.4K $109.1K $52.5K $27.1K
Selling, General & Admin $4.1M $920.9K $3.4M $6.8M $6.8M
Other Inc / (Exp) $1.3M $13.1K $138.6K -$300K -$246K
Operating Expenses $4.2M $1.8M $3.5M $7.4M $7.1M
Operating Income -$4.1M -$448.3K $2.4M $5M $1.9M
 
Net Interest Expenses $356.9K $40.7K $123.5K $1.1M $1.7M
EBT. Incl. Unusual Items -$3.2M -$278.6K $2.6M $6.3M $110.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.7K -- $778K $1.7M -$909.7K
Net Income to Company -- -$278.6K $2M $4.6M --
 
Minority Interest in Earnings -- -- -$77.9K -$48.4K -$317.1K
Net Income to Common Excl Extra Items -$3.2M -$278.6K $1.8M $4.6M $1M
 
Basic EPS (Cont. Ops) -$0.14 -$0.01 $0.04 $0.10 $0.03
Diluted EPS (Cont. Ops) -$0.14 -$0.01 $0.04 $0.10 $0.03
Weighted Average Basic Share $23.7M $24.4M $42.7M $45.4M $45.6M
Weighted Average Diluted Share $23.7M $24.4M $51.6M $46M $45.6M
 
EBITDA -$2.8M -$330.7K $2.8M $5.7M $2.8M
EBIT -$2.9M -$448.3K $2.4M $5M $1.9M
 
Revenue (Reported) $773K $3.2M $13.9M $28.4M $28.1M
Operating Income (Reported) -$4.1M -$448.3K $2.4M $5M $1.9M
Operating Income (Adjusted) -$2.9M -$448.3K $2.4M $5M $1.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.1M $68.3M $115.6M -- $64.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.2M $38.1M $70.5M -- $56.2M
Gross Profit $8.9M $30.2M $45.1M -- $8.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $458.3K $381.3K $188.3K -- $111.5K
Selling, General & Admin $5M $15.6M $27.8M -- $22.8M
Other Inc / (Exp) -$11.8M -$3M $4.8M -- -$6M
Operating Expenses $8.3M $18.1M $30.3M -- $20.3M
Operating Income $603.9K $12.1M $14.8M -- -$12.2M
 
Net Interest Expenses $192.4K $3M $3.9M -- $5.4M
EBT. Incl. Unusual Items -$10.8M $5.6M $13.4M -- -$23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$682.7K $3.6M $245.6K -- -$3.9M
Net Income to Company -$10.1M $2.3M $13.2M -- --
 
Minority Interest in Earnings $54.1K $803.4K -$266.1K -- $1.3M
Net Income to Common Excl Extra Items -$10.1M $2M $13.2M -- -$18.3M
 
Basic EPS (Cont. Ops) -$0.43 $0.04 $0.30 -- -$0.40
Diluted EPS (Cont. Ops) -$0.43 $0.03 $0.29 -- -$0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6M $14.6M $18.3M -- -$18.1M
EBIT $603.9K $12.1M $14.8M -- -$18.1M
 
Revenue (Reported) $19.1M $68.3M $115.6M -- $64.3M
Operating Income (Reported) $603.9K $12.1M $14.8M -- -$12.2M
Operating Income (Adjusted) $603.9K $12.1M $14.8M -- -$18.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.9M $69.9M $69.9M $30.8M $21.9M
Short Term Investments $117K $106.3K $58.1K $52K $91.2K
Accounts Receivable, Net $3.9M $5.6M $10.5M $16.8M $14.2M
Inventory $7M $24.4M $36.2M $37.7M $35.6M
Prepaid Expenses $140.8K $1.6M $887.6K $356.9K $413.6K
Other Current Assets -- -- -- -- --
Total Current Assets $23.9M $108M $143.8M $116.3M $107.5M
 
Property Plant And Equipment $16.7M $27.8M $29.2M $27.1M $28.9M
Long-Term Investments $978.3K $824.1K $12.1M $6.8M $705.3K
Goodwill $59.2M $86.4M $80.6M $61.4M $61.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $101.6M $223.8M $271.5M $218.4M $209.3M
 
Accounts Payable $5.8M $20.7M $35.7M $21.8M $21.3M
Accrued Expenses $1.1M $3.6M $3M $3.5M $3.9M
Current Portion Of Long-Term Debt $565.8K $23.3M $36.3M $24.5M $19M
Current Portion Of Capital Lease Obligations $227.8K $1.1M $1.2M $1.3M $1.3M
Other Current Liabilities -- $5.1M $2.9M $1.1M $10.4M
Total Current Liabilities $9.3M $62.2M $88.6M $62.7M $62.2M
 
Long-Term Debt $1.3M $10.7M $34.8M $28.6M $37.6M
Capital Leases -- -- -- -- --
Total Liabilities $10.6M $73M $123.7M $91.5M $100.1M
 
Common Stock $140.9M $200.3M $179.1M $178.6M $180.8M
Other Common Equity Adj $743.2K $769.3K $677.1K $4.4M $4.4M
Common Equity $85.5M $143.9M $142.1M $126.4M $108.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.5M $6.9M $5.7M $541.5K $192.7K
Total Equity $91M $150.8M $147.8M $126.9M $109.1M
 
Total Liabilities and Equity $101.6M $223.8M $271.5M $218.4M $209.3M
Cash and Short Terms $11.9M $69.9M $69.9M $30.8M $21.9M
Total Debt $1.7M $11.8M $36M $29.8M $39M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.9M $69.9M $69.9M -- $21.4M
Short Term Investments $117K $106.3K $58.1K -- $91.2K
Accounts Receivable, Net $3.9M $5.6M $10.5M -- $14.2M
Inventory $7M $24.4M $36.2M -- $34.3M
Prepaid Expenses $140.8K $1.6M $887.6K -- $1.6M
Other Current Assets -- -- -- -- --
Total Current Assets $23.9M $108M $143.8M -- $107.3M
 
Property Plant And Equipment $16.7M $27.8M $29.2M -- $28.8M
Long-Term Investments $978.3K $824.1K $12.1M -- $587.7K
Goodwill $59.2M $86.4M $80.6M -- $61.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $101.6M $223.8M $271.5M -- $208.7M
 
Accounts Payable $5.8M $20.7M $35.7M -- $21.2M
Accrued Expenses $1.1M $3.6M $3M -- $3.9M
Current Portion Of Long-Term Debt $565.8K $23.3M $36.3M -- $19M
Current Portion Of Capital Lease Obligations $227.8K $1.1M $1.2M -- $1.3M
Other Current Liabilities -- $5.1M $2.9M -- $10.4M
Total Current Liabilities $9.3M $62.2M $88.6M -- $62.1M
 
Long-Term Debt $1.3M $10.7M $34.8M -- $31.2M
Capital Leases -- -- -- -- --
Total Liabilities $10.6M $73M $123.7M -- $99.9M
 
Common Stock $140.9M $200.3M $179.1M -- $180.3M
Other Common Equity Adj $743.2K $769.3K $677.1K -- $4.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.5M $6.9M $5.7M -- $192.2K
Total Equity $91M $150.8M $147.8M -- $108.9M
 
Total Liabilities and Equity $101.6M $223.8M $271.5M -- $208.7M
Cash and Short Terms $11.9M $69.9M $69.9M -- $21.5M
Total Debt $1.7M $11.8M $36M -- $50.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.5M $2.3M $13M -$17.2M -$19.7M
Depreciation & Amoritzation $945.9K $2.3M $3.5M $3.6M $4.2M
Stock-Based Compensation $2.9M $2M $2.7M $702.8K $616.2K
Change in Accounts Receivable -$1.3M $1.3M $5M -$24M $3.6M
Change in Inventories -$4.7M -$5.5M -$22.6M $10.9M -$4.7M
Cash From Operations $2.3M $7.7M $10.1M -$20M -$22.2M
 
Capital Expenditures $6.1M $4.3M $5.9M $710.1K $1.3M
Cash Acquisitions -- $5.9M -- -- -$299.3K
Cash From Investing -$6.6M -$14M -$44.6M -$179.5K $2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $232.6K $23.4M $78.7M $17M $51M
Long-Term Debt Repaid -$4.2M -$3M -$37.5M -$33.9M -$48.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$26.5K
Cash From Financing $7.4M $62.9M $41M -$16.8M $11.3M
 
Beginning Cash (CF) $11.8M $69.8M $69.9M $30.8M $21.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1M $55.2M $8.6M -$36.9M -$8.5M
Ending Cash (CF) $14.9M $123.6M $80.6M -$6M $13.4M
 
Levered Free Cash Flow -$3.8M $3.4M $4.2M -$20.7M -$23.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $3.1M -$883.1K $1.5M --
Depreciation & Amoritzation -- $321.4K $1M $1.2M --
Stock-Based Compensation -- $502.7K $412.2K $783.7K --
Change in Accounts Receivable -- $445K $3.2M $9.8M --
Change in Inventories -- -$1.9M -$3.3M -$3M --
Cash From Operations -- $2.8M $2M $11M --
 
Capital Expenditures $1.6M $1.4M $2.4M $1.3M --
Cash Acquisitions -- -- -$748.2K -$3.6M --
Cash From Investing -- -$1.9M -$1.9M -$20M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $232.6K $3.8M -- --
Long-Term Debt Repaid -$33.9K -$4M -$1.4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$96.8K -- -- -- --
Cash From Financing -- -$3.9M $4.8M $12.1M --
 
Beginning Cash (CF) -- $11.8M $69.8M $69.9M --
Foreign Exchange Rate Adjustment -- $16.5K -$1.2M -$300.3K --
Additions / Reductions -- -$3M $3.6M $2.7M --
Ending Cash (CF) -- $8.9M $72.2M $72.2M --
 
Levered Free Cash Flow -$1.9M $1.4M -$458.3K $9.6M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $6.6M $8.5M -- --
Depreciation & Amoritzation -- $1.5M $3M -- --
Stock-Based Compensation -- $2.4M $1.6M $399.8K $2.1M
Change in Accounts Receivable -- $1M -$430.8K -- --
Change in Inventories -- -$4.8M -$13.2M -- --
Cash From Operations -- $7.6M $5.9M -- --
 
Capital Expenditures $3.3M $4.2M $6.4M $2.8M --
Cash Acquisitions -- $2.2M $3.8M -$1.4M -$1.4M
Cash From Investing -- -$6.1M -$21.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$181.8K -$4.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $56.6M $28.5M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $58.3M $14M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $3.5M -$555.6K -- --
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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